EVUYX
Allspring Utilities & Telecomms-Inst
$17.43
0.03 (0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 314.646M |
| 52 Week High | 18.098 |
| 52 Week Low | 14.496 |
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Key Data
| Symbol | EVUYX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 17.43 |
| Price Yesterday | 17.4 |
| Market Cap | 314.65 |
| YTD Return | 7.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 18.10 |
|---|---|
| 52 Week Low | 14.50 |
| Market Cap | 314.65M |
| Shares Outstanding | 18.05M |
| Income Dividend Yield | 2.48% |
| Long Term Dividend Yield | 3.27% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 5.76% |
Returns Annualized
| One Day | 54.42% |
|---|---|
| Five Days | 73.84% |
| One Months | -5.07% |
| Three Months | 14.87% |
| Six Months | 12.01% |
| Nine Months | 24.27% |
| One Year | 7.45% |
| Three Years | 2.31% |
| Five Years | 4.65% |
| Ten Years | 6.87% |
| YTD | 15.15% |
| Since Inception | 8.78% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 1.10% |
| One Month | -0.41% |
| Three Months | 3.47% |
| Six Months | 5.73% |
| Nine Months | 17.48% |
| One Year | 7.44% |
| Three Years | 7.06% |
| Five Years | 25.47% |
| Ten Years | 94.05% |
| YTD | 7.54% |
| Since Inception | 1179.74% |
Yearly Returns
| 2024 | 7.54% |
|---|---|
| 2023 | -4.88% |
| 2022 | -3.16% |
| 2021 | 14.32% |
| 2020 | 4.62% |
| 2019 | 27.92% |
| 2018 | 3.58% |
| 2017 | 14.09% |
| 2016 | 13.03% |
| 2015 | -7.76% |
Risk against SP-DA
| Alpha | -8.63% |
|---|---|
| Beta | 0.46 |
| Correlation | 34.78% |
| Downside Deviation | 3.79% |
| Coefficient of determination | 12.09% |
| Standard Deviation | 4.24% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.61 |
| Treynor | 4.51 |
| Ulcer Index | 5.61 |
| Ulcer Performance Index | -3.79 |